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iShares MSCI Japan Small Cap ETF logo

iShares MSCI Japan Small Cap ETF

ETF
ETF
ISIN: IE00B2QWDY88
Ticker: ISJP
IE00B2QWDY88
ISJP

Price

Price

CHART BY

Data

TER

 
0.58%

Fund Volume

 
$271.08M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 29.01.2025

$0.527

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    99.7%

  • 🏳️

    Other
    0.3%

Sector Breakdown

  • Industrials
    19.21%
  • Financials
    17.74%
  • Materials
    13.25%
  • Information Technology
    12.3%
  • Consumer Staples
    11.25%
  • Consumer Discretionary
    10.16%
  • Consumer services
    5.19%
  • Health Care
    4.85%
  • Business services
    2.9%
  • Utilities
    2.06%
  • Energy
    0.56%
  • Other
    0.3%
  • Communication Services
    0.23%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Japan Small Cap ETF?

The total expense ratio (TER) of iShares MSCI Japan Small Cap ETF is 0.58%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Japan Small Cap ETF?

iShares MSCI Japan Small Cap ETF has a fund volume of $271.08M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Japan Small Cap ETF paying dividends?

iShares MSCI Japan Small Cap ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.01.2025, with an expected amount of $0.41.

What is the replication method used by iShares MSCI Japan Small Cap ETF?

iShares MSCI Japan Small Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Japan Small Cap ETF domiciled?

iShares MSCI Japan Small Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$40.09$40.50
52W span
$35.67$44.44

Information

The Fund seeks to track the performance of an index composed of small cap Japanese companies.

Identifier

ISIN
IE00B2QWDY88
Primary Ticker
ISJP

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